NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.02M
3
+$5.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$3.67M
2
+$2.02M
3
+$1.89M
4
SEIC icon
SEI Investments
SEIC
+$1.85M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M

Sector Composition

1 Technology 6.97%
2 Financials 5.17%
3 Communication Services 4.22%
4 Healthcare 4.1%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
500
1927
$1K ﹤0.01%
200
1928
$1K ﹤0.01%
35
-4
1929
$1K ﹤0.01%
+700
1930
$1K ﹤0.01%
+120
1931
$1K ﹤0.01%
+77
1932
$1K ﹤0.01%
283
1933
$1K ﹤0.01%
30
1934
$0 ﹤0.01%
300
1935
$0 ﹤0.01%
16
1936
– –
-580
1937
$0 ﹤0.01%
4
-19
1938
$0 ﹤0.01%
63
-185
1939
– –
-500
1940
– –
-250
1941
– –
-500
1942
– –
-100
1943
– –
-3,938
1944
– –
-3,560
1945
– –
-543
1946
– –
-1,548
1947
– –
-1,883
1948
– –
-152
1949
– –
-661
1950
– –
-160
76 77
78
79 80